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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 9,887,234 $ 22,324,605
Income from continuing operations attributable to non-controlling interests 294,805 291,940
Net income 10,182,039 22,616,545
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of land and project documentation   (12,134,766)
Foreign currency transaction adjustment - discontinued operations 248 2,794
Loss from discontinued operations 215,389 991,192
Depreciation and amortization 3,400,039 3,342,337
Deferred income tax benefit (237,687) (147,705)
Provision for credit losses 405,533 234,632
Amortization of operating lease right-of-use assets 313,854 318,259
Compensation expense relating to stock and stock option grants 695,411 577,243
Loss (gain) on asset dispositions and impairments, net (60,452) 3,130
Equity in earnings of affiliates (82,753) (126,363)
Distribution of earnings from OC-BVI 272,700 227,250
Change in:    
Accounts receivable (2,752,672) (1,672,589)
Contract assets (1,288,787) 16,139,277
Inventory 2,204,575 1,154,663
Prepaid expenses and other assets 1,425,094 1,192,867
Accounts payable, accrued expenses and other current liabilities 3,074,188 (3,503,626)
Contract liabilities 3,772,012 (526,613)
Accrued compensation (527,635) (400,677)
Operating lease liabilities (316,457) (320,861)
Deferred revenue 250,677 (69,940)
Net cash provided by operating activities - continuing operations 20,945,316 27,897,049
Net cash used in operating activities - discontinued operations (422,311) (991,158)
Net cash provided by operating activities 20,523,005 26,905,891
Cash flows from investing activities    
Additions to property, plant and equipment and construction in progress (4,215,997) (1,725,153)
Proceeds from asset dispositions 38,986 3,000
Proceeds from Mexico settlement agreement   31,959,685
Net cash provided by (used in) investing activities - continuing operations (4,177,011) 30,237,532
Net cash provided by investing activities - discontinued operations   1,301,979
Net cash provided by (used in) investing activities (4,177,011) 31,539,511
Cash flows from financing activities    
Dividends paid to common shareholders (3,494,871) (3,022,388)
Dividends paid to preferred shareholders (9,331) (8,390)
Buyback of redeemable preferred stock (11,710) (5,171)
Proceeds received from exercise of stock options 23,670  
Principal repayments on long-term debt (74,141) (97,324)
Net cash used in financing activities (3,566,383) (3,133,273)
Net increase in cash and cash equivalents 12,779,611 55,312,129
Cash and cash equivalents at beginning of period 99,350,121 42,621,898
Cash and cash equivalents at beginning of period - discontinued operations 127,859 91,283
Less: cash and cash equivalents at end of period - discontinued operations (10,992) (1,355,104)
Cash and cash equivalents at end of period 112,246,599 96,670,206
Non-cash transactions:    
Dividends declared but not paid 2,235,314 1,508,470
Transfers from inventory to property, plant and equipment and construction in progress 289,589 375,274
Transfers from construction in progress to property, plant and equipment 2,251,146 648,585
Right-of-use assets obtained in exchange for new operating lease liabilities 412,308 1,604,702
Transfers from prepaid expenses to property, plant and equipment 509,333 $ 67,136
Expenditures for construction in progress not yet paid $ 663,787